&Partners’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

&Partners’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,617	Closed	-$203K	–	2340
2025 Q3	$203K	Sell	9,617 -1,191	-11%	-$25.1K	﹤0.01%	1965
2025 Q2	$219K	Sell	10,808 -5,047	-32%	-$102K	﹤0.01%	1792
2025 Q1	$332K	Sell	15,855 -11,532	-42%	-$249K	﹤0.01%	1355
2024 Q4	$583K	Sell	27,387 -996	-4%	-$21.9K	0.01%	1015
2024 Q3	$622K	Buy	28,383 +5,409	+24%	+$114K	0.01%	767
2024 Q2	$451K	Buy	+22,974	New	+$459K	0.02%	581

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

&Partners's PEY Position: Q4 2025 in Review

&Partners sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2025, closing a stake of 9,617 shares — an estimated $203K sold.

&Partners first reported a position in PEY in Q2 2024 and held it in 6 quarters. The position peaked at $622K in Q3 2024. 184 funds tracked by Wall St. Rank hold PEY as of Q4 2025.

&Partners reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
&Partners sold 9,617 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2025, an estimated $203K.
&Partners first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2024 and held it in 6 quarters.
&Partners's Invesco High Yield Equity Dividend Achievers ETF position peaked at $622K in Q3 2024.
184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2025.

Based on &Partners's 13F filing for Q4 2025, filed 17 Feb 2026.